Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Atlanta Electricals Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 300 | 270 | 263 | 411 | 315 | 317 | 472 | 748 |
| Expenses + | 259 | 228 | 221 | 343 | 266 | 262 | 381 | 598 |
| Operating Profit | 41 | 42 | 42 | 69 | 49 | 55 | 91 | 150 |
| OPM % | 14% | 16% | 16% | 17% | 15% | 17% | 19% | 20% |
| Other Income + | 1 | 3 | -0 | 3 | 2 | 2 | 3 | 7 |
| Interest | 7 | 6 | 11 | 10 | 7 | 13 | 21 | 16 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 6 | 9 | 9 |
| Profit before tax | 34 | 37 | 28 | 60 | 42 | 38 | 65 | 132 |
| Tax % | 27% | 28% | 21% | 25% | 26% | 33% | 33% | 22% |
| Net Profit + | 25 | 27 | 22 | 45 | 31 | 25 | 43 | 102 |
| EPS in Rs | 17.36 | 18.77 | 3.11 | 6.24 | 4.35 | 3.26 | 5.64 | 13.29 |
Financials of Atlanta Electricals Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 391 | 595 | 874 | 868 | 1,244 | 1,852 |
| Expenses + | 359 | 548 | 733 | 749 | 1,051 | 1,507 |
| Operating Profit | 32 | 47 | 140 | 119 | 194 | 344 |
| OPM % | 8% | 8% | 16% | 14% | 16% | 19% |
| Other Income + | 2 | 2 | 3 | 4 | 6 | 14 |
| Interest | 22 | 21 | 28 | 30 | 34 | 57 |
| Depreciation | 3 | 4 | 5 | 6 | 6 | 26 |
| Profit before tax | 9 | 24 | 110 | 87 | 159 | 276 |
| Tax % | 34% | 27% | 21% | 27% | 26% | 27% |
| Net Profit + | 7 | 17 | 87 | 64 | 119 | 202 |
| EPS in Rs | 4.88 | 12.12 | 61.10 | 44.37 | 16.57 | 26.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Atlanta Electricals Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 15 |
| Reserves | 72 | 90 | 151 | 214 | 336 | 914 |
| Borrowings + | 56 | 76 | 74 | 49 | 146 | 51 |
| Other Liabilities + | 212 | 256 | 322 | 282 | 370 | 529 |
| Total Liabilities | 355 | 436 | 561 | 559 | 866 | 1,509 |
| Fixed Assets + | 47 | 47 | 47 | 65 | 76 | 507 |
| CWIP | 1 | 0 | 3 | 12 | 113 | 30 |
| Investments | 0 | 0 | 1 | 1 | 1 | 13 |
| Other Assets + | 306 | 389 | 510 | 482 | 676 | 959 |
| Total Assets | 355 | 436 | 561 | 559 | 866 | 1,509 |
Financials of Atlanta Electricals Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 29 | -0 | 52 | 88 | 84 | 184 |
| Cash from Investing Activity + | -14 | -5 | -18 | -36 | -141 | -403 |
| Cash from Financing Activity + | -15 | 5 | -31 | -56 | 57 | 225 |
| Net Cash Flow | -0 | -0 | 3 | -3 | 0 | 6 |
| Free Cash Flow | 20 | -3 | 45 | 56 | -30 | 68 |
| CFO/OP | 107% | 5% | 49% | 94% | 65% | 77% |
Financials of Atlanta Electricals Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 181 | 145 | 109 | 76 | 103 | 84 |
| Inventory Days | 84 | 89 | 107 | 137 | 86 | 102 |
| Days Payable | 232 | 192 | 160 | 137 | 124 | 112 |
| Cash Conversion Cycle | 33 | 42 | 56 | 76 | 65 | 74 |
| Working Capital Days | 23 | 40 | 29 | 48 | 51 | 55 |
| ROCE % | 28% | 66% | 45% | 50% | 45% |